RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+7.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+31%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
672
New
549
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$735K |
| 4 |
Kemper
KMPR
|
$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$319K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $409K | 0.16% |
4,268
| – | – |
|
102
Aon
AON
$80.6B
| $392K | 0.15% |
+1,645
| New | +$392K |
|
103
GE Aerospace
GE
$293B
| $382K | 0.15% |
+28,384
| New | +$382K |
|
104
Emerson Electric
EMR
$72.9B
| $380K | 0.15% |
3,957
+346
| +10% | +$33.2K |
|
105
VanEck Semiconductor ETF
SMH
$26.6B
| $377K | 0.15% |
+1,439
| New | +$377K |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $374K | 0.15% |
2,744
| – | – |
|
107
General Dynamics
GD
$86.8B
| $366K | 0.14% |
1,949
+72
| +4% | +$13.5K |
|
108
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $359K | 0.14% |
+4,915
| New | +$359K |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $356K | 0.14% |
629
+29
| +5% | +$16.4K |
|
110
RTX Corp
RTX
$212B
| $350K | 0.14% |
4,105
+99
| +2% | +$8.44K |
|
111
iShares US Home Construction ETF
ITB
$3.18B
| $350K | 0.14% |
+5,069
| New | +$350K |
|
112
Lam Research
LRCX
$124B
| $339K | 0.13% |
522
+40
| +8% | +$26K |
|
113
Vanguard Growth ETF
VUG
$185B
| $332K | 0.13% |
1,158
| – | – |
|
114
3M
MMM
$81B
| $328K | 0.13% |
1,651
+109
| +7% | +$21.8K |
|
115
SPDR S&P Biotech ETF
XBI
$5.29B
| $328K | 0.13% |
+2,426
| New | +$328K |
|
116
Main Thematic Innovation ETF
TMAT
$190M
| $315K | 0.12% |
+13,154
| New | +$315K |
|
117
Vanguard Value ETF
VTV
$143B
| $304K | 0.12% |
2,214
| – | – |
|
118
Coca-Cola
KO
$297B
| $302K | 0.12% |
5,591
+1,114
| +25% | +$60.2K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $296K | 0.12% |
859
| – | – |
|
120
Abbott
ABT
$230B
| $294K | 0.11% |
+2,539
| New | +$294K |
|
121
Vanguard Financials ETF
VFH
$12.9B
| $294K | 0.11% |
3,255
+25
| +0.8% | +$2.26K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $292K | 0.11% |
3,068
+549
| +22% | +$52.3K |
|
123
Unilever
UL
$158B
| $286K | 0.11% |
4,899
+548
| +13% | +$32K |
|
124
Morgan Stanley
MS
$237B
| $285K | 0.11% |
+3,119
| New | +$285K |
|
125
Netflix
NFLX
$521B
| $282K | 0.11% |
+535
| New | +$282K |
|